Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL AYROLES AUTO RECUPER : revenue, balance sheet and financial ratios

SARL AYROLES AUTO RECUPER is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VIVY (49680), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AYROLES AUTO RECUPER (SIREN 337909063)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 15 996 € -32 948 € 2 893 € -64 928 € 74 479 € 4 499 € -14 265 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL AYROLES AUTO RECUPER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.12%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.549%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
SARL AYROLES AUTO RECUPER

Sector positioning

Debt ratio
223.12 2024
2021
2022
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +12 pts over 3 years

In 2024, the debt ratio of SARL AYROLES AUTO RECUPER (223.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.55% 2024
2021
2022
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of SARL AYROLES AUTO RECUPER (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.35

Liquidity indicators evolution
SARL AYROLES AUTO RECUPER

Sector positioning

Liquidity ratio
127.35 2024
2021
2022
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch

In 2024, the liquidity ratio of SARL AYROLES AUTO RECUPER (127.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL AYROLES AUTO RECUPER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SARL AYROLES AUTO RECUPER is estimated at 72 455 € (range 25 345€ - 165 555€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
25k€ 72k€ 165k€
72 455 € Range: 25 345€ - 165 555€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 996 € × 4.5x = 72 456 €
Range: 25 346€ - 165 556€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL AYROLES AUTO RECUPER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL AYROLES AUTO RECUPER

What is the revenue of SARL AYROLES AUTO RECUPER ?

The revenue of SARL AYROLES AUTO RECUPER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AYROLES AUTO RECUPER profitable?

Yes, SARL AYROLES AUTO RECUPER generated a net profit of 16 k€ in 2024.

Where is the headquarters of SARL AYROLES AUTO RECUPER ?

The headquarters of SARL AYROLES AUTO RECUPER is located in VIVY (49680), in the department Maine-et-Loire.

Where to find the tax return of SARL AYROLES AUTO RECUPER ?

The tax return of SARL AYROLES AUTO RECUPER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL AYROLES AUTO RECUPER operate?

SARL AYROLES AUTO RECUPER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.